Helios Technologies (HLIO) Cash from Operations (2011 - 2026)

Helios Technologies (HLIO) has 16 years of Cash from Operations data on file, last reported at 23900000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 25.79% year-over-year to 23900000.0 in Q2 2026; TTM through Apr 2026 was 132200000.0, a 7.22% increase from a year earlier, with the FY2026 full-year figure at 127300000.0, up 4.26% from the prior year.
• Cash from Operations for Q2 2026 stood at 23900000.0, down from 46000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HLIO reached as high as 46000000.0 in Q1 2026 and fell as low as 11800000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 27954055.56 across 5 years, with a median of 29750000.0 in 2022.
• Across the five-year window, Cash from Operations sank 60.67% in 2023 and jumped 194.92% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 35700000.0 in 2022, then fell by 5.6% to 33700000.0 in 2023, then climbed by 5.93% to 35700000.0 in 2024, then decreased by 29.13% to 25300000.0 in 2025, then slipped by 5.53% to 23900000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 23900000.0 in Q2 2026, 46000000.0 in Q1 2026, and 25300000.0 in Q3 2025.